Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dea84810-8fd1-4cf6-adcd-94704643bdfe/

NAMM

Namib Minerals Ordinary Shares
Chart
$1.92
Latest Week 2026-06-05
Basic MaterialsGoldMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.42
OS Score
45.0%
Value
44.0%
Quality
45.0%
Momentum
4/9
F-Score
0.445
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
112.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/E
1.0×
P/S
1.3×
E/P
0.9744
FCF Yield
0.249
EBITDA/EV
1.120
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
P/E of 1.0x places this firmly in deep value territory. FCF yield of 24.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
44.0%ile
ROE
-2.576
ROA
1.611
Net Margin
1.225
Op Margin
1.337
GPA
0.545
D/E
-2.60
Current
0.30
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.742
lower=better
Accruals
1.392
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -2.60. Accruals ratio of 1.392 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
48.8%
Vol 252d
266.8%
Vol 60d
651.9%
↑ Expanding
Max DD 12M
-94.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (652%) is expanding vs long-term (267%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
40.4%
Sector Quality %ile
48.4%
P/E z-score
-0.50
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Volatility Expanding
60-day vol (652%) significantly exceeds 252-day (267%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.1% avg (6 factors)
Quality
B
62.5% avg (8 factors)
Momentum
A
98.5% avg (1 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.450—0—
Quality %ile0.440—0—
Momentum %ile0.450—0—
F-Score4.000—1—
Confidence0.788—1—
Volatility2.668—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.03
Earnings Yield (E/P)
0.9744
Price / Sales
1.26
Price / Cash Flow
7.53
FCF Yield
24.9%
EBITDA / EV
112.0%
Sales Yield (1/P·S)
0.7856
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-257.6%
Return on Assets
161.1%
Net Margin
122.5%
Operating Margin
133.7%
Gross Profit / Assets
Novy-Marx GPA
54.5%
Debt / Equity
-2.60
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.392
MomentumPrice trend strength over different horizons
6M Return
48.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.742
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity